Nuveen, LLC Nuveen Enhanced Yield U.S. Agg Transaction History

Nuveen, LLC

$315 Billion
Q1 2025

A detailed history of Nuveen, LLC transactions in Nuveen Enhanced Yield U.S. Agg stock. As of the latest transaction made, Nuveen, LLC holds 1,234,319 shares of NUAG stock, worth $25.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,234,319

Holding current value

$25.8 Million

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 12, 2025	BUY	$20.4 - $21.07 $25.2 Million - $26 Million	1,234,319 New	1,234,319 $25.9 Million

Others Institutions Holding NUAG

# of Institutions

Shares Held

2.83M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

612K
Shares

$12.8 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

153K
Shares

$3.19 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

153K
Shares

$3.19 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

74.6K
Shares

$1.56 Million
0.0% of portfolio
Prospera Financial Services Inc

72K
Shares

$1.5 Million
0.04% of portfolio

View Full List

About NUVEEN ENHANCED YIELD U.S. AGG

Ticker NUAG
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